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Notice of Dividend Amount • Nov 27, 2023
1109_rns_2023-11-27_9d86fa7e-4277-40fc-914d-9bc6b0f3c2c9.html
Notice of Dividend Amount
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National Storage Mechanism | Additional information
Amundi Asset Management (CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATL,WATU,WLDD,WLDL,WLDU)
Amundi Asset Management: NOTICE TO SHAREHOLDERS
27-Nov-2023 / 20:00 CET/CEST
MULTI UNITS FRANCE
Registered Office : 91-93 boulevard Pasteur CS 21564
75730 Paris cedex 15
R.C.S.: 441 298 163 Nanterre
(the “company”)
______________________________________________________________________
NOTICE TO SHAREHOLDERS
November 27, 2023
The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS FRANCE distribution shares that annual dividends will be paid as stated in the table below.
The distribution of each dividend will be carried out according to the following calendar:
- Record date : December 11, 2023
- Ex-date : December 12, 2023
- Payment date : December 15, 2023
| ETF NAME | ISIN | Share Class Currency | TIDM | Listing Currency | Distribution Income Amount (in share class currency) | Sedol |
| Amundi CAC 40 UCITS ETF Dist | FR0007052782 | EUR | CACX LN | GBX | 2.1 | BP852M7 |
| Amundi FTSE MIB UCITS ETF Dist | FR0010010827 | EUR | MIBX LN | GBX | 1.12 | BP852P0 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | FR0010245514 | EUR | JPNL LN | GBX | 1.82 | B8FH960 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | FR0010245514 | EUR | JPNU LN | USD | 1.82 | BCW3NT0 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | FR0010524777 | EUR | NRJL LN | GBP | 0.22 | BKSBG95 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | FR0010524777 | EUR | NRJU LN | USD | 0.22 | BKSBGZ1 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | FR0010527275 | EUR | WATL LN | GBX | 0.51 | B8C0D37 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | FR0010527275 | EUR | WATU LN | USD | 0.51 | BKSBH25 |
| Amundi MSCI World II UCITS ETF Dist | FR0010315770 | EUR | WLDD LN | USD | 3.85 | BF51WV7 |
| Amundi MSCI World II UCITS ETF Dist | FR0010315770 | EUR | WLDL LN | GBX | 3.85 | BF51WT5 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | FR0011669845 | USD | WLDU LN | USD | 2.75 | BJTCG23 |
Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.
The Board of Directors
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0010315770, FR0010315770, FR0011669845 |
| Category Code: | MSCH |
| TIDM: | CACX,MIBX,JPNL,JPNU,NRJL,NRJU,WATL,WATU,WLDD,WLDL,WLDU |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 287544 |
| EQS News ID: | 1782937 |
| End of Announcement | EQS News Service |